Which closed-end funds own Rocketmtge Co-Issuer Inc?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9M. Security type: debt security. Country: United States. CUSIP 77313LAB9 · ISIN US77313LAB99.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.26% | $1.6M | 1,800,000 par | $631M | 12.7% discount | May 29, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.21% | $972K | 1,100,000 par | $452M | 10.3% discount | Jul 31, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.18% | $482K | 535,000 par | $271M | 14.5% discount | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.15% | $587K | 665,000 par | $392M | 10.3% discount | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.13% | $3.6M | 4,031,000 par | $2.8B | 11.2% discount | May 29, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.12% | $901K | 1,000,000 par | $737M | 12.4% discount | Jun 30, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.05% | $350K | 396,000 par | $763M | 8.9% discount | Jul 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.03% | $106K | 120,000 par | $352M | 9.2% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.01% | $203K | 225,000 par | $1.7B | 12.6% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.01% | $128K | 142,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.00% | $25.2K | 28,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.00% | $40.5K | 45,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.00% | $8.1K | 9,000 par | $750M | 6.5% discount | Jun 30, 2026 |
13 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Rocketmtge Co-Issuer Inc | debt security | 4 |
| Rocketmtge Co-Issuer Inc | debt security | 2 |
Issuer-level search for “ROCKETMTGE CO-ISSUER INC” → · Compare two funds’ portfolios →